Quarterly report · Q3
6920.TEDINET S100QPKS
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥90.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥27.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥28.0bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥263.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥178.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥166.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥180.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥82.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.9bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥229.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.57 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.17 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.53 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.34 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.05 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千代田 義 央 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 智 巳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53565000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79430000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 90378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17279000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13000000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24850000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13099000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20763000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25327000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 60519000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 82917000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72747000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 166143000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 263247000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 178629000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 229.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 275.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 144.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 229.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 275.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.407 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5627000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 33873000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2811000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19888000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5387000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7849000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2149000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24041000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27937000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23420000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 79.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94286400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 94286400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 94286400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 94286400 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |